Ace Bed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,965
23,769
30,454
30,275
26,429
Depreciation, Depletion & Amortization
4,557
4,609
5,187
5,573
5,757
Other Funds
1,148
1,097
87
368
1,241
Funds from Operations
31,842
28,621
41,362
36,417
35,658
Changes in Working Capital
3,142
3,211
2,032
4,007
4,931
Net Operating Cash Flow
28,699
25,411
43,394
32,410
30,727
Capital Expenditures
12,955
38,044
33,395
37,368
30,253
Sale of Fixed Assets & Businesses
434
70
756
50
113
Purchase/Sale of Investments
29,475
26,625
288
16,520
11,873
Net Investing Cash Flow
6,082
39,526
33,239
22,789
32,710
Cash Dividends Paid - Total
3,829
3,829
4,786
6,317
6,317
Net Financing Cash Flow
2,681
2,732
4,699
5,950
5,077
Net Change in Cash
19,840
17,142
5,318
4,315
7,054
Free Cash Flow
15,759
12,621
10,011
4,783
488
Other Sources
33,820
58,838
21
12,356
14,548
Exchange Rate Effect
96
296
138
644
5
Other Uses
56,855
33,765
334
14,346
5,245
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